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WCMNY

Westchester Capital Management (New York) Portfolio holdings

AUM $2.21B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+26.02%
3 Year Est. Return
+99.86%
5 Year Est. Return
+236.34%
10 Year Est. Return
+1,523.35%
AUM
$3.61B
AUM Growth
+$550M
Cap. Flow
+$475M
Cap. Flow %
13.14%
Top 10 Hldgs %
47.53%
Holding
430
New
210
Increased
38
Reduced
47
Closed
85

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$138M
2
COHR
Coherent Inc
COHR
+$102M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$79.6M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$79.5M
5
CLGX
Corelogic, Inc.
CLGX
+$74.7M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$186M
2
EV
Eaton Vance Corp.
EV
+$134M
3
CXO
CONCHO RESOURCES INC.
CXO
+$88.4M
4
NGHC
National General Holdings Corp
NGHC
+$69.1M
5
VRTU
Virtusa Corporation
VRTU
+$48.9M

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Healthcare 11.34%
3 Technology 10.55%
4 Consumer Discretionary 6.61%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPR.WS
401
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-47,131
Closed -$134K
AJAX.U
402
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-2,064,515
Closed -$25.6M
SNPR.U
403
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-3
Closed –
MXIM
404
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-20,000
Closed -$1.77M
GRSVU
405
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$0 ﹤0.01%
11
-235,475
-100% -$2.58M
ACND.U
406
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-45,066
Closed -$473K
RAACU
407
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$1.04M
AONE.WS
408
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-25,000
Closed -$52K
SPRQ.U
409
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-872,964
Closed -$9.43M
HOLUU
410
DELISTED
Holicity Inc. Unit
HOLUU
– –
-100,000
Closed -$1.04M
FTOCW
411
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-251,661
Closed -$478K
FTOC
412
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-825,036
Closed -$8.5M
VGAC.U
413
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-6
Closed –
CAPAU
414
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-3
Closed –
JIH
415
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,280,293
Closed -$13.7M
GIK.WS
416
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-214,116
Closed -$747K
DMYD
417
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-187,118
Closed -$3.29M
IPV.WS
418
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-213,249
Closed -$874K
EV
419
DELISTED
Eaton Vance Corp.
EV
– –
-1,972,179
Closed -$134M
XL.WS
420
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-24,998
Closed -$202K
LGVW.WS
421
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-291,665
Closed -$1.92M
VRTU
422
DELISTED
Virtusa Corporation
VRTU
– –
-956,658
Closed -$48.9M
PCPL.WS
423
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-22,113
Closed -$52K
EIDX
424
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-16,116
Closed -$2.12M
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,515,561
Closed -$88.4M
14 15 16
17
18

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Westchester Capital Management (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (New York) held 430 positions worth $3.61B, up 18% from $3.06B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (New York) deployed $475M of net new capital in Q1 2021, opening 210 new positions and adding to 38 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $43.2M trimmed.

  • Westchester Capital Management (New York)'s largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 2,541,065 shares worth $143M.
  • Westchester Capital Management (New York) added most to Alexion Pharmaceuticals in Q1 2021, an estimated $79.6M increase.
  • Westchester Capital Management (New York)'s biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $43.2M.
  • Westchester Capital Management (New York) fully exited Tiffany & Co. in Q1 2021, selling an estimated $186M.
  • Westchester Capital Management (New York)'s ten largest holdings make up 48% of its $3.61B portfolio in Q1 2021.
  • Westchester Capital Management (New York) opened 210 new positions and closed 85 in Q1 2021.
  • Westchester Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $3.61B.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.